ISEU.L vs. ERO.DE
Compare and contrast key facts about iShares MSCI Europe UCITS Dist (ISEU.L) and SPDR MSCI Europe UCITS ETF (ERO.DE).
ISEU.L and ERO.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ISEU.L is a passively managed fund by iShares that tracks the performance of the MSCI Europe NR EUR. It was launched on Jul 6, 2007. ERO.DE is a passively managed fund by State Street that tracks the performance of the MSCI Europe. It was launched on Dec 5, 2014. Both ISEU.L and ERO.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ISEU.L or ERO.DE.
Key characteristics
| ISEU.L | ERO.DE |
|---|
Correlation
The correlation between ISEU.L and ERO.DE is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ISEU.L vs. ERO.DE - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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ISEU.L vs. ERO.DE - Expense Ratio Comparison
ISEU.L has a 1.00% expense ratio, which is higher than ERO.DE's 0.25% expense ratio.
Risk-Adjusted Performance
ISEU.L vs. ERO.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe UCITS Dist (ISEU.L) and SPDR MSCI Europe UCITS ETF (ERO.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ISEU.L vs. ERO.DE - Dividend Comparison
ISEU.L's dividend yield for the trailing twelve months is around 2.77%, while ERO.DE has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
ISEU.L iShares MSCI Europe UCITS Dist | 2.77% | 2.81% | 2.86% | 2.36% | 1.91% | 3.03% | 3.28% | 2.48% | 0.00% | 0.00% |
ERO.DE SPDR MSCI Europe UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.91% |
Drawdowns
ISEU.L vs. ERO.DE - Drawdown Comparison
Volatility
ISEU.L vs. ERO.DE - Volatility Comparison
iShares MSCI Europe UCITS Dist (ISEU.L) has a higher volatility of 2.96% compared to SPDR MSCI Europe UCITS ETF (ERO.DE) at 0.00%. This indicates that ISEU.L's price experiences larger fluctuations and is considered to be riskier than ERO.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.